CacheTech Inc.
13F holdings for Q2 2026 · LOGAN, UT · filed August 11, 2026
CacheTech Inc. reported $618M in 13F securities across 169 holdings for Q2 2026, in a Form 13F filed August 11, 2026. The largest positions were Schwab Strategic TR (11.5%), iShares TR (5.1%), iShares Inc (3.8%). Reported value rose 19.0% from the quarter before. It opened 9 new positions, added to 88, trimmed 54 and sold out of 17.
- 13F value Q2 2026
- $618M
- Holdings
- 169
- Change vs prior quarter
- +19.0%
- Rank by 13F value
- #3,422
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Schwab Strategic TR | $71.2M | 11.5% | 2,417,905 | +7.1% | Added |
| iShares TR | $31.7M | 5.1% | 42,265 | -1.3% | Trimmed |
| iShares Inc | $23.5M | 3.8% | 116,564 | -23.3% | Trimmed |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index | $17.9M | 2.9% | 93,509 | -4.6% | Trimmed |
| iShares TR | $16.1M | 2.6% | 132,084 | -6.4% | Trimmed |
| Spinnaker ETF Series | $16.1M | 2.6% | 380,878 | +7.4% | Added |
| Vaneck ETF Trust | $16.0M | 2.6% | 865,083 | +4.4% | Added |
| BlackRock ETF Trust II | $12.6M | 2.0% | 242,478 | +11.7% | Added |
| Pimco ETF TR | $12.5M | 2.0% | 124,173 | +15.8% | Added |
| Vanguard Index FDS | $12.0M | 1.9% | 17,525 | +7.2% | Added |
| Schwab Strategic TR | $11.5M | 1.9% | 450,536 | +16.5% | Added |
| NVDA NVIDIA Corporation | $11.2M | 1.8% | 55,984 | +8.4% | Added |
| SPDR Series Trust | $11.0M | 1.8% | 17,713 | -25.3% | Trimmed |
| Select Sector SPDR TR | $10.8M | 1.7% | 56,610 | -12.6% | Trimmed |
| MSFT Microsoft Corporation | $10.5M | 1.7% | 28,216 | +11.4% | Added |
| State Street SPDR Portfolio S&P 500 ETF | $9.6M | 1.5% | 108,682 | +4.0% | Added |
| iShares Inc | $9.1M | 1.5% | 154,043 | +0.7% | Added |
| Proshares TR II | $9.1M | 1.5% | 158,146 | New | New |
| iShares Inc | $9.1M | 1.5% | 152,792 | -1.4% | Trimmed |
| Vanguard Morningstar Large-Cap Et | $9.0M | 1.5% | 26,112 | -1.0% | Trimmed |
| Bondbloxx ETF Trust | $8.8M | 1.4% | 241,632 | +6.8% | Added |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fund | $8.6M | 1.4% | 13,467 | -26.3% | Trimmed |
| AMD Advanced Micro Devices Inc. | $8.4M | 1.4% | 14,534 | -25.9% | Trimmed |
| Fidelity Msci Information Technology Index ETF | $8.3M | 1.3% | 28,894 | -3.4% | Trimmed |
| FTSL First Trust Senior Loan Fund ETF | $7.9M | 1.3% | 176,013 | +14.8% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $618M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Proshares TR II New+$9.1M
- Schwab Strategic TR Added+$4.7M
- MU Micron Technology Inc. New+$3.6M
- ISRG Intuitive Surgical Inc. New+$3.5M
- SNDK Sandisk Corporation New+$3.5M
- Vanguard Instl Index FD Added+$2.9M
- LITE Lumentum Holdings Inc. New+$1.8M
- COHR Coherent Corp. New+$1.8M
- Pimco ETF TR Added+$1.7M
- Schwab Strategic TR Added+$1.6M
Biggest sells in Q2 2026
- Kraneshares Quadratic Interest Rate Volatility and Inflation Hedge ETF Trimmed-$7.9M
- iShares Inc Trimmed-$7.2M
- VGIT Vanguard Intermediate-Term Treasury ETF Trimmed-$4.4M
- DVN Devon Energy Corporation Sold out-$3.9M
- SPDR Series Trust Trimmed-$3.7M
- MTG MGIC Investment Corporation Sold out-$3.4M
- SOXX iShares PHLX SOX Semiconductor Sector Index Fund Trimmed-$3.1M
- AMD Advanced Micro Devices Inc. Trimmed-$2.9M
- ARM Arm Holdings plc Trimmed-$2.9M
- Select Sector SPDR TR Trimmed-$1.6M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 9 new, 88 added, 54 trimmed, 17 sold out.
Sector mix
- Not listed with us64.7%
- Technology13.6%
- n/a9.0%
- Consumer Discretionary3.1%
- Industrials2.3%
- Finance2.2%
- Health Care1.9%
- Energy1.0%
- Telecommunications0.8%
- Real Estate0.6%
- Utilities0.5%
- Funds and other0.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-Us Index Fund | $7.5M | 1.2% | 90,002 | +0.2% | Added |
| ARM Arm Holdings plc | $7.0M | 1.1% | 19,820 | -29.2% | Trimmed |
| Janus Henderson B-Bbb Clo ETF | $7.0M | 1.1% | 147,420 | -2.2% | Trimmed |
| AAPL Apple Inc. | $6.3M | 1.0% | 21,892 | +2.2% | Added |
| Pgim ETF TR | $6.3M | 1.0% | 181,313 | +14.4% | Added |
| ACWX iShares MSCI ACWI ex US Index Fund | $6.1M | 1.0% | 80,695 | -14.0% | Trimmed |
| DDOG Datadog Inc. | $6.1M | 1.0% | 23,355 | -19.9% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.4M | 0.9% | 11,391 | -0.2% | Trimmed |
| GOOGL Alphabet Inc. | $5.4M | 0.9% | 15,107 | +1.7% | Added |
| Fidelity Covington Trust | $5.3M | 0.9% | 100,967 | +3.4% | Added |
| Select Sector SPDR TR | $5.2M | 0.8% | 118,177 | -0.8% | Trimmed |
| AMZN Amazon.com Inc. | $5.2M | 0.8% | 21,747 | +1.5% | Added |
| TSLA Tesla Inc. | $4.9M | 0.8% | 11,723 | +10.1% | Added |
| VGIT Vanguard Intermediate-Term Treasury ETF | $4.6M | 0.8% | 78,552 | -49.0% | Trimmed |
| Select Sector SPDR TR | $4.4M | 0.7% | 27,816 | +8.2% | Added |
| SAN Banco Santander S.A. Sponsored ADR (Spain) | $4.4M | 0.7% | 315,460 | +7.5% | Added |
| SPDR Series Trust | $4.3M | 0.7% | 37,950 | +1.2% | Added |
| SYY Sysco Corporation | $4.1M | 0.7% | 48,569 | +16.0% | Added |
| IBP Installed Building Products Inc. | $4.0M | 0.6% | 17,442 | +42.9% | Added |
| FSLR First Solar Inc. | $4.0M | 0.6% | 16,972 | +1.8% | Added |
| PGR Progressive Corporation | $4.0M | 0.6% | 18,093 | +16.5% | Added |
| GM General Motors Company | $4.0M | 0.6% | 51,257 | +12.4% | Added |
| iShares TR | $3.9M | 0.6% | 15,323 | -1.9% | Trimmed |
| COP ConocoPhillips | $3.8M | 0.6% | 36,214 | +16.7% | Added |
| Seagate Technology Hldngs PLC Ord SHS | $3.7M | 0.6% | 3,806 | 0% | Unchanged |
Showing the 50 largest of 169 share positions. The full filing on SEC EDGAR
Questions about CacheTech Inc.
- What does CacheTech Inc. own?
- In its Form 13F for Q2 2026, CacheTech Inc. reported 169 holdings worth $618M. The five largest were Schwab Strategic TR, iShares TR, iShares Inc, GRID, iShares TR.
- What did CacheTech Inc. buy and sell in Q2 2026?
- CacheTech Inc. opened 9 new positions, added to 88, trimmed 54 and sold out of 17 compared with the quarter before.
- When did CacheTech Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 11, 2026.
From Form 13F filed by CacheTech Inc. (SEC CIK 0002013390) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds